----- Start of picture text -----
DUNDONALD SEA CADETS : RECEIPTS AND PAYMENTS
Monthly Income and Expenses
Between 01/04/2023 and 31/03/2024
RECEIPTS APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH TOTAL Subsidy or receipted expenses for Grant spend i.e. may not be
identified as grant spend from a single transaction
Unrestricted General Funds
Cadet Contributions (inc. BA Receipts + Uniform) £170.00 £20.00 £150.00 £230.00 £535.00 £140.00 £200.00 £40.00 £130.00 £25.00 £60.00 £ 1,700.00
Catering/hospitality/Special Unit Event £0.00 £80.59 £0.00 £0.00 £ 80.59
Donations & Loans & Bank Transfers £0.00 £0.00 £0.00 £0.00 £30.66 £74.10 £ 104.76
Memberships £0.00 £0.00 £0.00 £ -
Misc - Acc Book Credit (Voided Cheques) £0.00 £0.00 £0.00 £0.00 £ -
Miscellaneous receipts £5.00 £0.00 £0.00 £0.00 £ 5.00
Offshore £0.00 £0.00 £0.00 £0.00 £ -
Other Training (e.g. RYA external) £0.00 £0.00 £0.00 £0.00 £ 830.00 £2,520.00 £ 3,350.00
Refunds and Bursaries £0.00 £0.00 £0.00 £0.00 £ -
Sundry Sales £0.00 £0.00 £0.00 £0.00 £ -
Training (Unit, District, Area & National) £20.00 £0.00 £0.00 £155.00 £ 100.00 £35.00 £ 310.00
MSSC £0.00 £0.00 £0.00 £0.00 £ -
Unit Fundraising £0.00 £0.00 £0.00 £ -
Other Unrestricted Income
Miscellaneous - Account book Correction £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ -
Bank Interest £ - £ -
Unrestricted Income Sub-Total £ 195.00 £ 100.59 £ 150.00 £ 385.00 £ 1,465.00 £ 175.00 £ 200.00 £ 70.66 £ 2,520.00 £ 130.00 £ 99.10 £ 60.00 £ 5,550.35
Restricted Funds(inc. Drawdowns)
EANI GRANT 2 £ 1,079.00 £ 1,079.00
EANI BELFAST REGION 23/24 £ 2,200.00 £ 2,200.00
£ -
£ -
£ -
£ -
£ -
£ -
Restricted Income Sub-Total £ - £ - £ - £ - £ 2,200.00 £ - £ - £ - £ - £ - £ - £ 1,079.00 £ 3,279.00
Total Income shown in books £ 195.00 £ 100.59 £ 150.00 £ 385.00 £ 3,665.00 £ 175.00 £ 200.00 £ 70.66 £ 2,520.00 £ 130.00 £ 99.10 £ 1,139.00 £ 8,829.35
PAYMENTS APRIL MAY JUNE JULY AUGUST SEPTEMBER OCTOBER NOVEMBER DECEMBER JANUARY FEBRUARY MARCH TOTAL
Unit Running Costs
Misc £ 88.54 £ 88.54
CO Phone £ 6.34 £ 6.34 £ 6.34 £ 6.34 £ 6.34 £ 6.34 £ 6.34 £ 6.34 £ 6.34 £ 6.34 £ 6.34 £ 6.34 £ 76.08
Boat maintenance/chandlery/fuel £ 63.50 £ 60.03 £ 14.00 £ 150.00 £ 287.53
Unit Insurance / Mini-bus Insurance £ 78.40 £ 68.40 £ 146.52 £ 146.52 £ 146.52 £ 146.52 £ 146.52 £ 146.52 £ 68.40 £ 224.64 £ 78.12 £ 78.12 £ 1,475.20
Expenses £ 266.54 £ 224.10 £ 543.70 £ 170.00 £ 124.50 £ 1,328.84
Fundraising Costs £ -
Unit Training Costs
Offshore £ -
Training (Unit, District, Area & National) £ 62.94 £ 50.85 £ 113.79
Other Training (e.g. RYA external) £ 214.46 203.61 £ 500.00 £ 1,995.00 £ 2,913.07
Memberships £ -
Refunds and Bursaries £ -
----- End of picture text -----
----- Start of picture text -----
Other Expenditure
Asset Purchase £ -
Catering/hospitality/Special Unit Event £ 298.00 £ 136.50 £ 434.50
Sundry Purchases £ 57.60 £ 43.80 £ 101.40
Venue Hire £ 900.00 £ 900.00
Miscellaneous - Account book Correction £ -
MSSC £ -
Bank fees/interest tax £ 4.01 £ 5.41 £ 3.21 £ 3.36 £ 3.35 £ 3.70 £ 4.59 £ 2.95 £ 4.90 £ 2.70 £ 3.72 £ 3.57 £ 45.47
Unrestricted Expenditure Sub-Total £ 270.55 £ 5.41 £ 227.31 £ 66.30 £ 91.89 £ 845.40 £ 4.59 £ 216.75 -£ 57.16 £ 655.56 £ 2,129.56 £ 224.53 £ 4,680.69
Restricted Expenditure
EANI GRANT 2 £ 34.49 £ 214.46 £ 203.61 £ 150.00 £ 119.25 £ 78.12 £ 78.12 £ 878.05
EANI BELFAST REGION 23/24 £ 984.74 £ 103.75 £ 270.49 £ 166.86 £ 152.86 £ 152.86 £ 152.86 £ 152.86 £ 68.40 £ 2,205.68
£ -
£ -
£ -
£ -
Restricted Expenditure Sub-Total £ 984.74 £ 138.24 £ 270.49 £ 381.32 £ 356.47 £ 152.86 £ 152.86 £ 302.86 £ 187.65 £ 78.12 £ 78.12 £ - £ 3,083.73
Total Expenditure shown in books £ 1,255.29 £ 143.65 £ 497.80 £ 447.62 £ 448.36 £ 998.26 £ 157.45 £ 519.61 £ 130.49 £ 733.68 £ 2,207.68 £ 224.53 £ 7,764.42
Income less expenditure 2023-2024 £ 1,064.93
----- End of picture text -----